CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$24.8M
3
+$17.1M
4
ATVI
Activision Blizzard
ATVI
+$12.2M
5
CAI
CAI International, Inc.
CAI
+$9.59M

Top Sells

1
+$28.5M
2
+$27.1M
3
+$21.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$17.1M
5
CSX icon
CSX Corp
CSX
+$15.4M

Sector Composition

1 Technology 21.26%
2 Consumer Discretionary 16.74%
3 Industrials 13.22%
4 Healthcare 12%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
45
577
$2K ﹤0.01%
26
578
$2K ﹤0.01%
+25
579
$2K ﹤0.01%
24
-2,306
580
$2K ﹤0.01%
34
581
$1K ﹤0.01%
35
582
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+15
583
$1K ﹤0.01%
12
584
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6
585
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10
586
$1K ﹤0.01%
4
587
$1K ﹤0.01%
23
588
$1K ﹤0.01%
+29
589
$1K ﹤0.01%
25
590
$1K ﹤0.01%
16
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$1K ﹤0.01%
+3
592
$1K ﹤0.01%
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$1K ﹤0.01%
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7
599
$1K ﹤0.01%
7
-3
600
$1K ﹤0.01%
15
22 23
24
25 26